Baker Avenue Asset Management, LP Spdr Bloomberg High Yield Bond Transaction History

Baker Avenue Asset Management, LP

  • $3.21 Billion
  • Q1 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 58,724 shares of JNK stock, worth $5.65 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
58,724
Previous 30,582 92.02%
Holding current value
$5.65 Million
Previous $2.92 Million 91.71%
% of portfolio
0.17%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$94.86 - $97.12 $2.67 Million - $2.73 Million
28,142 Added 92.02%
58,724 $5.6 Million
Q4 2024

Feb 14, 2025
SELL
$94.77 - $97.36 $2.24 Million - $2.3 Million
-23,646 Reduced 43.6%
30,582 $2.92 Million
Q3 2024

Nov 01, 2024
BUY
$93.65 - $97.81 $332,738 - $347,518
3,553 Added 7.01%
54,228 $5.3 Million
Q2 2024

Aug 07, 2024
BUY
$92.57 - $94.69 $44,155 - $45,167
477 Added 0.95%
50,675 $4.78 Million
Q1 2024

May 10, 2024
SELL
$93.76 - $95.35 $2.25 Million - $2.29 Million
-24,017 Reduced 32.36%
50,198 $4.78 Million
Q4 2023

Feb 13, 2024
BUY
$87.96 - $95.4 $2.58 Million - $2.8 Million
29,310 Added 65.27%
74,215 $7.03 Million
Q3 2023

Nov 14, 2023
BUY
$90.07 - $92.79 $4.03 Million - $4.15 Million
44,730 Added 25560.0%
44,905 $4.06 Million
Q2 2023

Aug 11, 2023
SELL
$90.21 - $92.61 $7,667 - $7,871
-85 Reduced 32.69%
175 $16,000
Q1 2023

May 15, 2023
SELL
$89.57 - $94.63 $101,482 - $107,215
-1,133 Reduced 81.34%
260 $24,000
Q4 2022

Feb 13, 2023
SELL
$87.45 - $93.18 $698,987 - $744,787
-7,993 Reduced 85.16%
1,393 $125,000
Q3 2022

Nov 14, 2022
BUY
$87.57 - $97.57 $255,091 - $284,221
2,913 Added 45.0%
9,386 $825,000
Q2 2022

Aug 03, 2022
BUY
$90.32 - $102.87 $166,279 - $189,383
1,841 Added 39.75%
6,473 $587,000
Q1 2022

May 16, 2022
BUY
$99.6 - $108.5 $80,576 - $87,776
809 Added 21.16%
4,632 $475,000
Q4 2021

Feb 11, 2022
BUY
$106.55 - $109.3 $36,972 - $37,927
347 Added 9.98%
3,823 $415,000
Q3 2021

Nov 15, 2021
BUY
$108.65 - $110.11 $377,667 - $382,742
3,476 New
3,476 $380,000
Q1 2021

May 17, 2021
SELL
$107.06 - $109.64 $215,832 - $221,034
-2,016 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$90.54 - $104.76 $182,528 - $211,196
2,016 New
2,016 $204,000
Q1 2020

May 14, 2020
SELL
$84.57 - $110.24 $170,493 - $222,243
-2,016 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$107.21 - $109.95 $216,135 - $221,659
2,016 New
2,016 $220,000

Others Institutions Holding JNK

# of Institutions
619
Shares Held
72.5M
Call Options Held
64.6K
Put Options Held
35.7K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
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More about JNK
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